Aditya Birla SL Multi - Asset Passive FOF
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
Growthvine rating: 4/5 — ranked #11 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹17.83 (as of 2026-08-21) |
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| AUM | ₹33 Cr |
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| Expense ratio | 0.52% |
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| Riskometer | Very High |
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| Fund manager | Vinod Bhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.9 |
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| Standard deviation | 11.28% |
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| Max drawdown | -16.39% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 122.8% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 88.2% of its downside.
Market cap allocation
| Large cap | 60.2% |
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| Mid cap | 27.3% |
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| Small cap | 12.5% |
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Concentration
| Top 5 holdings | 54.0% |
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| Top 10 holdings | 74.8% |
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| Total holdings | 9 |
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Top holdings
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth — 13.9%
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth — 13.4%
- Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth — 11.3%
- Nippon India ETF Gold Bees — 10.5%
- Aditya Birla Sun Life Nifty Healthcare ETF — 8.1%
- Nippon India ETF Nifty India Consumption — 7.2%
- Zerodha Nifty 1D Rate Liquid ETF - Growth Option — 6.9%
- Kotak Nifty 50 ETF — 6.9%
- Aditya Birla Sun Life Crisil 10 Year Gilt ETF — 6.9%
- Aditya Birla Sun Life Nifty Bank ETF — 6.5%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.2% | Q3 | #32 of 44 |
| 2025 | 15.3% | Q3 | #22 of 34 |
| 2024 | 18.2% | Q1 (Top) | #5 of 23 |
| 2023 | 25.0% | Q1 (Top) | #3 of 17 |